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Short Trade on MORPHO

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Short Trade on MORPHO 04 Nov 2025 at 10:07:05

Take profit at 1.6851 (2.21 %) and Stop Loss at 1.7423 (1.11 %)

Short Trade on MORPHO

The 04 Nov 2025 at 10:07:05

With 419.6102 MORPHO at 1.7232$ per unit.

Position size of 723.0722 $

Take profit at 1.6851 (2.21 %) and Stop Loss at 1.7423 (1.11 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.91
Prediction 2 Probability
1 0.88
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.66452

15m : -0.024104

1H : -0.088547

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.01271021
Details
  1. score: 1.33
  2. 1H
  3. ema9 : 1.69297
  4. ema21 : 1.74248
  5. ema50 : 1.83036
  6. ema100 : 1.897
  7. price_ema9_diff : 0.0178516
  8. ema9_ema21_diff : -0.028412
  9. ema21_ema50_diff : -0.0480144
  10. price_ema100_diff : -0.0916211
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.714227
  14. ema_slope_21 : -0.577374
  15. ema_slope_50 : -0.389679
  16. ema_slope_100 : -0.243974
  17. rsi : 0.434181
  18. adx : 0.413242
  19. kc_percentage : 0.412543
  20. kc_width_percentage : 0.100463
  21. volume_ema_diff : 0.0940433
  22. volume_ema1 : 315209.8935778
  23. volume_ema2 : 288114.6365497
  24. chop : 27.656
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.67603
  28. ema21 : 1.66421
  29. ema50 : 1.69886
  30. ema100 : 1.75098
  31. price_ema9_diff : 0.0281436
  32. ema9_ema21_diff : 0.00709735
  33. ema21_ema50_diff : -0.0203924
  34. price_ema100_diff : -0.0158664
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.214626
  38. ema_slope_21 : 0.0110056
  39. ema_slope_50 : -0.118624
  40. ema_slope_100 : -0.119772
  41. rsi : 0.66734
  42. adx : 0.3362
  43. kc_percentage : 1.22531
  44. kc_width_percentage : 0.0474836
  45. volume_ema_diff : 0.72127
  46. volume_ema1 : 165637.07013831
  47. volume_ema2 : 96229.530192572
  48. chop : 25.7515
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.70109
  52. ema21 : 1.67498
  53. ema50 : 1.65742
  54. ema100 : 1.66319
  55. price_ema9_diff : 0.0129926
  56. ema9_ema21_diff : 0.0155883
  57. ema21_ema50_diff : 0.0105952
  58. price_ema100_diff : 0.0360767
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.310794
  62. ema_slope_21 : 0.195552
  63. ema_slope_50 : 0.0913986
  64. ema_slope_100 : 0.0287355
  65. rsi : 0.74868
  66. adx : 0.443748
  67. kc_percentage : 1.32883
  68. kc_width_percentage : 0.032757
  69. volume_ema_diff : 0.78273
  70. volume_ema1 : 68902.477808114
  71. volume_ema2 : 38649.962967042
  72. chop : 8.64561
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104085
  77. 5m_price_ema100_diff: 
    0.00206709
  78. 5m_price: 
    104300
  79. 5m_correlation_with_coin: 
    0.66452
  80. btc_indicators
  81. 15m_ema100: 
    105407
  82. 15m_price_ema100_diff: 
    -0.0104985
  83. 15m_price: 
    104300
  84. 15m_correlation_with_coin: 
    -0.024104
  85. btc_indicators
  86. 1H_ema100: 
    107976
  87. 1H_price_ema100_diff: 
    -0.034038
  88. 1H_price: 
    104300
  89. 1H_correlation_with_coin: 
    -0.088547
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-01 09:00:00
                    [1] => 2.0523
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-01 15:00:00
                    [1] => 2.0459
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-02 07:00:00
                    [1] => 2.0369
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-02 11:00:00
                    [1] => 1.9772
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-02 18:00:00
                    [1] => 2.0921
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-03 10:00:00
                    [1] => 1.7904
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-03 16:00:00
                    [1] => 1.8025
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-03 23:00:00
                    [1] => 1.8763
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 07:00:00
                    [1] => 1.6093
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 10:00:00
                    [1] => 1.7354
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.74910683415928
            [ms_dist_from_last_low_pct] => 7.0279003293357
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.8357049648916
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-03 10:00:00
                    [1] => 1.9155
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-03 10:30:00
                    [1] => 1.7904
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-03 12:15:00
                    [1] => 1.8629
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-03 16:15:00
                    [1] => 1.8025
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-03 18:45:00
                    [1] => 1.8494
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-03 19:15:00
                    [1] => 1.8027
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-03 23:00:00
                    [1] => 1.8763
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 06:15:00
                    [1] => 1.6594
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 07:00:00
                    [1] => 1.6093
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 10:00:00
                    [1] => 1.7354
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.74910683415928
            [ms_dist_from_last_low_pct] => 7.0279003293357
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 7.8357049648916
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-04 01:50:00
                    [1] => 1.7486
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-04 04:20:00
                    [1] => 1.6222
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 04:30:00
                    [1] => 1.6565
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-04 05:50:00
                    [1] => 1.6125
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-04 06:15:00
                    [1] => 1.6594
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-04 07:10:00
                    [1] => 1.6093
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-04 08:35:00
                    [1] => 1.6535
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 1.6334
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 10:00:00
                    [1] => 1.7354
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.74910683415928
            [ms_dist_from_last_low_pct] => 5.4487571935839
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 6.2446430757928
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
5.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
6.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
0.36%
TP to Pivot Distance
0.0758
4.50%
DateTime Price Type
2025-11-04 01:50:00 1.7486 ↑ High
2025-11-04 04:20:00 1.6222 ↓ Low
2025-11-04 04:30:00 1.6565 ↑ High
2025-11-04 05:50:00 1.6125 ↓ Low
2025-11-04 06:15:00 1.6594 ↑ High
2025-11-04 07:10:00 1.6093 ↓ Low
2025-11-04 08:35:00 1.6535 ↑ High
2025-11-04 09:00:00 1.6334 ↓ Low
2025-11-04 10:00:00 1.7354 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
7.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
7.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1732
9.94%
TP to Pivot Distance
0.0758
4.50%
DateTime Price Type
2025-11-03 10:00:00 1.9155 ↑ High
2025-11-03 10:30:00 1.7904 ↓ Low
2025-11-03 12:15:00 1.8629 ↑ High
2025-11-03 16:15:00 1.8025 ↓ Low
2025-11-03 18:45:00 1.8494 ↑ High
2025-11-03 19:15:00 1.8027 ↓ Low
2025-11-03 23:00:00 1.8763 ↑ High
2025-11-04 06:15:00 1.6594 ↑ High
2025-11-04 07:00:00 1.6093 ↓ Low
2025-11-04 10:00:00 1.7354 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
7.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3498
20.08%
TP to Pivot Distance
0.0758
4.50%
DateTime Price Type
2025-11-01 09:00:00 2.0523 ↑ High
2025-11-01 15:00:00 2.0459 ↑ High
2025-11-02 07:00:00 2.0369 ↑ High
2025-11-02 11:00:00 1.9772 ↓ Low
2025-11-02 18:00:00 2.0921 ↑ High
2025-11-03 10:00:00 1.7904 ↓ Low
2025-11-03 16:00:00 1.8025 ↓ Low
2025-11-03 23:00:00 1.8763 ↑ High
2025-11-04 07:00:00 1.6093 ↓ Low
2025-11-04 10:00:00 1.7354 ↑ High

📌 Time Data

Start at Closed at Duration
04 Nov 2025
10:07:05		 04 Nov 2025
10:50:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7232 1.7423 1.6851 1.99 1.8649
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.7232
  • Stop Loss: 1.7423
  • Take Profit: 1.6851

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7423 - 1.7232 = 0.0191

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7232 - 1.6851 = 0.0381

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0381 / 0.0191 = 1.9948

📌 Position Size

Amount Margin Quantity Leverage
723.0722 100 419.6102 7.23
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0191

Taille de position = 8 / 0.0191 = 418.85

Taille de position USD = 418.85 x 1.7232 = 721.76

Donc, tu peux acheter 418.85 avec un stoploss a 1.7423

Avec un position size USD de 721.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 418.85 x 0.0191 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 418.85 x 0.0381 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 418.85
  • Taille de position USD 721.76
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9948

📌 Peformances

TP % Target TP $ Target
2.21 % 15.99 $
SL % Target SL $ Target
1.11 % 8.01 $
PNL PNL %
15.99 $ 2.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4643 % 41.89 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.685
            [stop_loss] => 1.7423
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.67545
            [stop_loss] => 1.7423
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6659
            [stop_loss] => 1.7423
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 11:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.65635
            [stop_loss] => 1.7423
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 11:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6468
            [stop_loss] => 1.7423
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 12:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.63725
            [stop_loss] => 1.7423
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 12:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.6277
            [stop_loss] => 1.7423
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 13:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.61815
            [stop_loss] => 1.7423
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 13:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.6086
            [stop_loss] => 1.7423
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 14:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.59905
            [stop_loss] => 1.7423
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 14:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.5895
            [stop_loss] => 1.7423
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 15:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0787
            [max_drawdown] => 0.008
            [rr_ratio] => 9.84
            [high] => 1.73120000
            [low] => 1.64450000
            [mfe_pct] => 4.57
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 9.84
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T10:07:05-05:00
            [end_at] => 2025-11-04T12:07:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2067
            [max_drawdown] => 0.008
            [rr_ratio] => 25.84
            [high] => 1.73120000
            [low] => 1.51650000
            [mfe_pct] => 12
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 25.84
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T10:07:05-05:00
            [end_at] => 2025-11-04T17:07:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.73540000
            [high_after] => 1.73120000
            [low_before] => 1.60930000
            [low_after] => 1.54280000
            [is_new_high] => 
            [is_new_low] => 1
        )

)